China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2013-02-22 to 2013-02-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 620,000 | 72,000 | 0.19 | 0.02 | 2013-02-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,352,000 | 44,000 | 1.37 | 0.01 | 2013-02-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,736,000 | -116,000 | 6.50 | -0.04 | 2013-02-25 |
| 3 | Total changed named holdings | 25,708,000 | 0 | 8.06 | 0.00 | ||
| 72 | Unchanged named holdings | 118,347,989 | 0 | 37.12 | 0.00 | ||
| 75 | Total named holdings | 144,055,989 | 0 | 45.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.04 | 0.00 | ||
| 78 | Total securities in CCASS | 144,175,989 | 0 | 45.22 | 0.00 | ||
| Securities not in CCASS | 174,628,011 | 0 | 54.78 | 0.00 | |||
| Issued securities | 318,804,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 116,000 |
| Turnover | 42,920 |
| Average price | 0.370 |
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